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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap Inc
GAP
$7.55B
| $2.29M | 0.03% |
+67,376
| New | +$2.01M |
|
752
O-I Glass
OI
$1.1B
| $2.29M | 0.03% |
+103,126
| New | +$2.46M |
|
753
Cars.com
CARS
$635M
| $2.28M | 0.03% |
+79,079
| New | +$2.05M |
|
754
Advance Auto Parts
AAP
$3.19B
| $2.28M | 0.03% |
+22,865
| New | +$2.1M |
|
755
Kirby Corp
KEX
$7B
| $2.27M | 0.03% |
+33,994
| New | +$2.23M |
|
|
LM
756
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.03% |
+54,098
| New | +$2.12M |
|
757
Flowers Foods
FLO
$1.52B
| $2.25M | 0.03% |
+116,708
| New | +$2.24M |
|
758
Fluor
FLR
$7.08B
| $2.23M | 0.03% |
+43,278
| New | +$2.01M |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $2.23M | 0.03% |
+108,783
| New | +$2.03M |
|
760
Chipotle Mexican Grill
CMG
$40.5B
| $2.22M | 0.03% |
+384,400
| New | +$2.29M |
|
761
AES
AES
$10.5B
| $2.21M | 0.03% |
+204,329
| New | +$2.21M |
|
762
Cheesecake Factory
CAKE
$5.63B
| $2.21M | 0.03% |
+45,846
| New | +$2.08M |
|
763
Macerich
MAC
$6.96B
| $2.2M | 0.02% |
+33,538
| New | +$2.05M |
|
|
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.19M | 0.02% |
+33,081
| New | +$2.19M |
|
|
PAY
765
DELISTED
Verifone Systems Inc
PAY
| $2.18M | 0.02% |
+123,255
| New | +$2.29M |
|
766
Helmerich & Payne
HP
$4.25B
| $2.17M | 0.02% |
+33,603
| New | +$1.88M |
|
767
Federated Hermes
FHI
$4.7B
| $2.17M | 0.02% |
+60,006
| New | +$1.94M |
|
|
PCH
768
DELISTED
PotlatchDeltic
PCH
| $2.17M | 0.02% |
+43,383
| New | +$2.24M |
|
|
VRE
769
DELISTED
Veris Residential
VRE
| $2.16M | 0.02% |
+100,385
| New | +$2.26M |
|
|
ESL
770
DELISTED
Esterline Technologies
ESL
| $2.16M | 0.02% |
+28,954
| New | +$2.38M |
|
771
Manhattan Associates
MANH
$11.4B
| $2.16M | 0.02% |
+43,611
| New | +$1.96M |
|
772
Robert Half
RHI
$4.31B
| $2.15M | 0.02% |
+38,784
| New | +$2.06M |
|
773
Regal Rexnord
RRX
$11.5B
| $2.15M | 0.02% |
+28,032
| New | +$2.18M |
|
|
BID
774
DELISTED
Sotheby's
BID
| $2.14M | 0.02% |
+41,460
| New | +$2.07M |
|
775
Nu Skin
NUS
$237M
| $2.14M | 0.02% |
+31,314
| New | +$2.03M |
|
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MetLife Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MetLife Investment Management, which disclosed 2,221 positions worth $8.84B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 6,354,396 shares worth $269M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- MetLife Investment Management's largest Q4 2017 buy was Apple: 6,354,396 shares worth $269M.
- MetLife Investment Management's ten largest holdings make up 16% of its $8.84B portfolio in Q4 2017.
- MetLife Investment Management disclosed 2,221 positions in Q4 2017, its first 13F filing on record.
Based on MetLife Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.